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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.55%
22,225
-25
-0.1% -$1.6K
NKE icon
52
Nike
NKE
$61.9B
$1.39M 0.54%
11,094
-125
-1% -$13.4K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.39M 0.54%
26,849
-399
-1% -$20.6K
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$1.38M 0.54%
12,506
+1,190
+11% +$132K
NVS icon
55
Novartis
NVS
$297B
$1.37M 0.54%
15,800
+55
+0.3% +$4.76K
PYPL icon
56
PayPal
PYPL
$48.9B
$1.37M 0.54%
6,974
-100
-1% -$18.8K
CVX icon
57
Chevron
CVX
$392B
$1.36M 0.53%
18,931
-84
-0.4% -$7.07K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$1.36M 0.53%
12,784
+1
+0% +$100
APTV icon
59
Aptiv
APTV
$12B
$1.35M 0.53%
14,706
+710
+5% +$59.6K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.32M 0.52%
6,168
-586
-9% -$118K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.32M 0.51%
17,093
-156
-0.9% -$11.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.49%
17,200
+440
+3% +$33.5K
D icon
63
Dominion Energy
D
$60.8B
$1.26M 0.49%
15,908
+1,844
+13% +$145K
XOM icon
64
ExxonMobil
XOM
$644B
$1.24M 0.48%
36,143
-1,842
-5% -$75.3K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$1.24M 0.48%
5,445
-51
-0.9% -$12.5K
EL icon
66
Estee Lauder
EL
$30.4B
$1.22M 0.48%
5,610
-10
-0.2% -$2.06K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.21M 0.47%
7,310
-5
-0.1% -$770
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.46%
33,039
+39
+0.1% +$1.52K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.46%
26,520
– –
GLW icon
70
Corning
GLW
$119B
$1.11M 0.43%
34,177
-720
-2% -$22.2K
MDU icon
71
MDU Resources
MDU
$4.17B
$1.1M 0.43%
128,949
+642
+0.5% +$5.51K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.43%
14,457
-828
-5% -$61.8K
MAR icon
73
Marriott International
MAR
$98.3B
$965K 0.38%
10,428
+135
+1% +$12.7K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$960K 0.37%
5,421
+250
+5% +$44.9K
T icon
75
AT&T
T
$159B
$960K 0.37%
44,567
+3,475
+8% +$77.7K
1 2
3
4 5

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.